Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
廣濟藥業 (000952)
- 7.14
- -0.08-1.11%
未開盤 05/21 15:00 (北京)
24.76億總市值-6.19市盈率TTM
7.41最高價7.13最低價8.07萬手成交量7.21今開7.22昨收5894.29萬成交額2.35%換手率虧損市盈率(靜)3.47億總股本10.4252周最高3.97市淨率24.56億流通值5.7452周最低7.94漲停價3.44億流通股42.70歷史最高6.50跌停價3.88%振幅0.72歷史最低--股息TTM7.30平均價4.29萬手內盤--股息率TTM100股每手3.64萬手外盤
廣濟藥業 (000952) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -22.09%3.29億 | -9.34%2.78億 | -39.25%2.59億 | 23.80%5.2億 | 4.61%4.22億 | -26.02%3.07億 | -21.76%4.27億 | -59.53%4.2億 | 3.01%4.04億 | -3.73%4.15億 |
| 應收票據及應收賬款 | 17.95%2.21億 | 6.53%2.27億 | -18.12%1.68億 | -11.34%1.95億 | -20.19%1.87億 | 1.39%2.13億 | -10.52%2.05億 | -9.21%2.2億 | 39.42%2.35億 | 3.86%2.1億 |
| -應收票據 | -35.95%1,227.18萬 | -55.57%1,717.12萬 | --2,245.63萬 | --2,840.55萬 | --1,915.86萬 | --3,864.66萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 24.09%2.09億 | 20.32%2.09億 | -29.09%1.45億 | -24.25%1.67億 | -28.35%1.68億 | -17.03%1.74億 | -10.52%2.05億 | -9.21%2.2億 | 39.42%2.35億 | 3.86%2.1億 |
| 其他應收款(含利息和股利) | -56.38%775.07萬 | -2.42%647.99萬 | 34.62%898.21萬 | -16.83%660.72萬 | 114.49%1,776.91萬 | 9.16%664.09萬 | -27.12%667.21萬 | -74.08%794.47萬 | -20.99%828.42萬 | -20.04%608.37萬 |
| -其他應收款 | ---- | -2.42%647.99萬 | ---- | -16.83%660.72萬 | ---- | 9.16%664.09萬 | ---- | -74.08%794.47萬 | ---- | -20.04%608.37萬 |
| 預付款項 | 26.10%5,127.8萬 | 4.57%3,377.67萬 | 25.10%4,449.84萬 | -13.89%4,204.08萬 | -28.70%4,066.37萬 | -31.55%3,229.95萬 | -44.24%3,557.13萬 | -33.25%4,882.4萬 | 15.92%5,702.92萬 | 25.14%4,719.01萬 |
| 存貨 | -39.63%2.13億 | -19.99%2.58億 | -13.07%3.17億 | -12.06%3.55億 | 7.56%3.54億 | 7.71%3.22億 | 18.27%3.65億 | 28.70%4.03億 | 25.33%3.29億 | 35.00%2.99億 |
| 應收款項融資 | 451.56%2,875.1萬 | 187.62%3,024.17萬 | -82.73%954.63萬 | -88.80%409.76萬 | -83.69%521.26萬 | -88.01%1,051.46萬 | 36.42%5,526.81萬 | 1.44%3,658.04萬 | -63.09%3,195.79萬 | -5.40%8,766.76萬 |
| 其他流動資產 | -75.11%689.6萬 | -61.76%1,127.29萬 | -75.39%1,484.87萬 | -40.16%2,009.51萬 | 34.63%2,771.1萬 | 49.39%2,948.29萬 | 317.19%6,033.09萬 | 146.16%3,357.94萬 | 72.36%2,058.36萬 | 55.00%1,973.59萬 |
| 流動資產合計 | -18.63%8.58億 | -8.29%8.44億 | -28.78%8.22億 | -2.37%11.43億 | -2.80%10.55億 | -15.11%9.21億 | -4.66%11.54億 | -33.01%11.7億 | 10.63%10.85億 | 7.87%10.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 |
| 長期股權投資 | --4,648.88萬 | --4,684.85萬 | 83.17%4,726.37萬 | ---- | ---- | ---- | -13.59%2,580.33萬 | -16.76%2,643.47萬 | -20.08%2,706.54萬 | -24.23%2,792.09萬 |
| 固定資產 | ---- | -25.14%11.54億 | ---- | -2.15%14.91億 | ---- | -1.94%15.42億 | ---- | 29.66%15.24億 | ---- | 67.87%15.72億 |
| 固定資產清理 | ---- | ---- | ---- | 0.00%53.53萬 | ---- | 0.00%53.53萬 | ---- | -21.39%53.53萬 | ---- | --53.53萬 |
| 在建工程 | ---- | -51.61%1,596.28萬 | ---- | -58.90%3,385.39萬 | ---- | -45.64%3,298.79萬 | ---- | 13.76%8,237.38萬 | ---- | -76.42%6,068.92萬 |
| 工程物資 | ---- | 312.65%44.68萬 | ---- | -30.05%9萬 | ---- | -60.08%10.83萬 | ---- | -51.21%12.86萬 | ---- | -63.68%27.12萬 |
| 無形資產 | -14.98%2.02億 | -14.94%2.04億 | -1.31%2.05億 | 10.25%2.36億 | 10.39%2.38億 | 10.47%2.4億 | 41.10%2.08億 | 44.45%2.14億 | 44.20%2.16億 | 44.02%2.17億 |
| 開發支出 | ---- | ---- | ---- | --519.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -40.98%500.19萬 | -47.21%481.15萬 | -46.24%523.06萬 | 4.72%1,052.52萬 | -14.66%847.42萬 | -10.23%911.5萬 | 1,308.28%973.01萬 | 1,354.74%1,005.11萬 | 1,280.87%993.04萬 | 1,653.85%1,015.4萬 |
| 遞延所得稅資產 | 21.97%2,529.74萬 | 19.52%2,478萬 | 46.28%2,059.91萬 | 34.11%2,011.62萬 | 26.72%2,074萬 | 30.56%2,073.32萬 | -53.28%1,408.21萬 | -47.08%1,499.94萬 | -39.93%1,636.68萬 | -42.73%1,588.04萬 |
| 使用權資產 | -39.24%132.68萬 | -32.35%147.72萬 | -34.22%167.69萬 | -27.59%184.58萬 | -20.36%218.37萬 | -30.09%218.37萬 | -27.27%254.92萬 | -32.06%254.92萬 | -32.80%274.21萬 | -27.82%312.35萬 |
| 其他非流動資產 | -43.22%655.81萬 | -54.37%834.42萬 | -85.11%904.13萬 | -85.03%982.14萬 | -65.28%1,154.96萬 | -38.21%1,828.82萬 | -87.95%6,070.74萬 | 122.78%6,559.77萬 | -30.55%3,326.43萬 | -29.95%2,959.88萬 |
| 非流動資產合計 | -21.89%14.36億 | -21.61%14.68億 | -10.05%17.58億 | -6.75%18.17億 | -4.64%18.39億 | -3.71%18.73億 | -0.64%19.55億 | 30.02%19.48億 | 30.39%19.28億 | 32.80%19.45億 |
| 資產總計 | -20.70%22.94億 | -17.22%23.13億 | -17.01%25.8億 | -5.11%29.59億 | -3.98%28.93億 | -7.79%27.94億 | -2.17%31.09億 | -3.91%31.18億 | 22.51%30.13億 | 22.65%30.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.05%5.67億 | 51.63%5.22億 | 2.36%4.69億 | -14.23%4.31億 | 27.13%4.89億 | 18.27%3.44億 | 133.61%4.58億 | 91.94%5.03億 | 42.92%3.84億 | 47.65%2.91億 |
| 應付票據及應付帳款 | 26.37%1.67億 | 50.44%1.82億 | -21.27%1.18億 | 12.15%1.59億 | 4.30%1.32億 | -15.24%1.21億 | 16.63%1.5億 | -1.59%1.41億 | 31.64%1.27億 | -19.92%1.43億 |
| -應付票據 | 91.98%5,374.68萬 | 522.82%5,197.93萬 | 32.48%2,561.2萬 | 176.11%4,153.58萬 | --2,799.56萬 | --834.59萬 | --1,933.29萬 | --1,504.34萬 | ---- | ---- |
| -應付帳款 | 8.72%1.13億 | 15.51%1.3億 | -29.21%9,271.84萬 | -7.37%1.17億 | -17.81%1.04億 | -21.08%1.13億 | 1.63%1.31億 | -12.06%1.26億 | 34.86%1.27億 | 22.05%1.43億 |
| 合同負債 | 179.68%2,638.61萬 | 78.63%1,067.8萬 | -11.05%1,054.78萬 | -24.83%726.01萬 | -22.97%943.43萬 | -8.69%597.76萬 | 66.69%1,185.79萬 | 93.95%965.87萬 | 7.37%1,224.74萬 | 19.21%654.68萬 |
| 應付職工薪酬 | -1.11%2,170.72萬 | 6.81%2,438.8萬 | -8.70%2,112.47萬 | -3.59%2,232.95萬 | -5.55%2,195.09萬 | 5.67%2,283.38萬 | 12.54%2,313.67萬 | 34.82%2,316.03萬 | 41.89%2,324.05萬 | 31.36%2,160.82萬 |
| 應交稅費 | 1.03%889.95萬 | -27.37%814.18萬 | 25.53%1,121.59萬 | 10.34%847.17萬 | -0.97%880.86萬 | -7.73%1,120.93萬 | -37.12%893.45萬 | -8.45%767.8萬 | -5.20%889.53萬 | -31.15%1,214.8萬 |
| 其他應付款(含利息和股利) | -52.92%6,461.71萬 | -18.24%6,583.84萬 | -39.32%7,212.86萬 | 566.81%3.62億 | 89.40%1.37億 | 6.95%8,052.48萬 | 31.95%1.19億 | -25.12%5,425.72萬 | -14.74%7,246.95萬 | -3.84%7,529.47萬 |
| -應付股利 | 0.00%324.89萬 | 0.00%324.89萬 | -8.42%324.89萬 | -8.42%324.89萬 | -13.77%324.89萬 | -13.77%324.89萬 | -5.84%354.77萬 | -5.84%354.77萬 | 0.00%376.78萬 | 0.00%376.78萬 |
| -其他應付款 | ---- | -19.01%6,258.95萬 | ---- | 607.06%3.59億 | ---- | 8.04%7,727.59萬 | ---- | -26.17%5,070.95萬 | ---- | -4.03%7,152.69萬 |
| 一年內到期的非流動負債 | 66.03%5.29億 | 80.25%5.66億 | 62.56%5.14億 | 45.46%4.83億 | 36.69%3.19億 | 39.38%3.14億 | 6.85%3.16億 | 9.82%3.32億 | -16.61%2.33億 | 40.68%2.25億 |
| 其他流動負債 | -61.83%613.14萬 | -74.62%698.99萬 | -88.75%966.84萬 | -75.79%2,074.94萬 | -52.00%1,606.39萬 | -69.71%2,753.85萬 | -4.78%8,594.92萬 | -5.16%8,572.03萬 | 3,852.26%3,346.55萬 | 29,080.97%9,093.1萬 |
| 流動負債合計 | 22.77%13.91億 | 49.47%13.86億 | 4.47%12.25億 | 29.11%14.93億 | 26.66%11.33億 | 7.12%9.28億 | 39.17%11.73億 | 28.34%11.57億 | 16.50%8.95億 | 32.39%8.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.91%1.42億 | -46.85%2.09億 | -14.12%2.73億 | 32.70%3.45億 | -8.39%3.46億 | -5.64%3.94億 | -32.30%3.18億 | -44.37%2.6億 | 244.62%3.77億 | 70.36%4.17億 |
| 長期應付款 | ---- | -80.05%7,600.5萬 | ---- | -71.78%1.16億 | ---- | 13.61%3.81億 | ---- | 6.36%4.1億 | ---- | 492.28%3.35億 |
| 預計負債 | --11萬 | --11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -33.65%33.46萬 | -27.96%36.34萬 | -30.39%41.29萬 | -25.54%44.17萬 | -21.64%50.44萬 | -27.14%50.44萬 | --59.32萬 | --59.32萬 | --64.37萬 | -24.60%69.22萬 |
| 長期遞延收益 | -5.99%1,195.21萬 | -5.50%1,256.97萬 | -5.32%1,318.73萬 | -16.25%1,212.54萬 | -15.61%1,271.35萬 | -15.03%1,330.16萬 | -14.25%1,392.81萬 | -13.98%1,447.79萬 | -13.36%1,506.6萬 | -13.61%1,565.41萬 |
| 租賃負債 | -45.09%73.96萬 | -26.48%99.01萬 | -39.99%109.31萬 | -23.82%138.75萬 | -45.79%134.67萬 | -40.07%134.67萬 | -25.69%182.14萬 | -32.05%182.14萬 | -20.14%248.43萬 | -29.62%224.71萬 |
| 非流動負債合計 | -57.24%3.1億 | -62.10%2.99億 | -45.54%3.92億 | -30.92%4.75億 | -7.18%7.24億 | 2.42%7.9億 | -15.57%7.2億 | -21.28%6.87億 | 223.28%7.8億 | 137.93%7.71億 |
| 負債合計 | -8.42%17.01億 | -1.85%16.86億 | -14.55%16.17億 | 6.73%19.68億 | 10.90%18.57億 | 4.91%17.17億 | 11.65%18.92億 | 3.92%18.44億 | 65.94%16.75億 | 67.36%16.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.92%3.47億 | -0.89%3.47億 | -0.89%3.47億 | -0.89%3.47億 | -1.13%3.5億 | -1.13%3.5億 | -1.16%3.5億 | -1.16%3.5億 | -0.03%3.54億 | -0.03%3.54億 |
| 資本公積 | -4.12%3.62億 | -4.26%3.61億 | -2.60%3.65億 | -2.60%3.65億 | -3.74%3.77億 | -3.74%3.77億 | -6.71%3.75億 | -5.85%3.75億 | -0.82%3.92億 | 0.18%3.92億 |
| 盈餘公積 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 1.11%1.51億 | 1.11%1.51億 | 1.11%1.51億 | 1.12%1.51億 |
| 未分配利潤 | -233.67%-2.29億 | -195.04%-1.97億 | -68.03%1.1億 | -66.72%1.32億 | -62.15%1.71億 | -58.74%2.07億 | -40.39%3.44億 | -35.96%3.96億 | -24.71%4.52億 | -22.02%5.03億 |
| 減:庫存股 | -55.39%947.19萬 | -53.40%989.32萬 | -53.40%989.32萬 | -53.40%989.32萬 | -40.60%2,123.21萬 | -40.60%2,123.21萬 | -41.33%2,123.21萬 | -41.33%2,123.21萬 | -1.23%3,574.59萬 | -1.23%3,574.59萬 |
| 其他綜合收益 | 37.92%-1.11萬 | 1.20%-1.78萬 | -43.57%-1.78萬 | -16.13%-1.78萬 | -17.06%-1.79萬 | -67.03%-1.8萬 | 33.32%-1.24萬 | -106.55%-1.53萬 | 30.40%-1.53萬 | 56.42%-1.08萬 |
| 專項儲備 | 134.61%271.13萬 | 121.45%209.66萬 | 306.92%220.59萬 | 8.86%171.78萬 | 48.71%115.57萬 | --94.68萬 | --54.21萬 | --157.8萬 | --77.71萬 | ---- |
| 歸屬母公司所有者權益合計 | -39.39%6.24億 | -38.61%6.54億 | -19.52%9.65億 | -21.22%9.87億 | -21.68%10.29億 | -21.89%10.65億 | -17.09%12億 | -15.61%12.53億 | -10.18%13.14億 | -9.26%13.63億 |
| 少數股東權益 | -505.61%-2,989.15萬 | -339.16%-2,691.99萬 | -113.03%-223.03萬 | -79.57%451.26萬 | -70.33%736.95萬 | -61.19%1,125.63萬 | -52.90%1,712.18萬 | 267.92%2,208.5萬 | 303.79%2,484.22萬 | 367.79%2,900.34萬 |
| 所有者權益（或股東權益）合計 | -42.71%5.94億 | -41.75%6.27億 | -20.83%9.63億 | -22.23%9.91億 | -22.58%10.36億 | -22.71%10.76億 | -17.96%12.17億 | -13.36%12.75億 | -7.71%13.39億 | -6.66%13.92億 |
| 負債和所有者權益(或股東權益)總計 | -20.70%22.94億 | -17.22%23.13億 | -17.01%25.8億 | -5.11%29.59億 | -3.98%28.93億 | -7.79%27.94億 | -2.17%31.09億 | -3.91%31.18億 | 22.51%30.13億 | 22.65%30.3億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
